Advisor Resource Council’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Advisor Resource Council’s Portfolio PRF Stock Details PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,918	Closed	-$349K	–	441
2023 Q4	$349K	Buy	+9,918	New	+$325K	0.04%	318
2022 Q3	–	Sell	-33,500	Closed	-$993K	–	398
2022 Q2	$993K	Buy	+33,500	New	+$1.08M	0.09%	196
2022 Q1	–	Sell	-40,700	Closed	-$1.4M	–	442
2021 Q4	$1.4M	Buy	+40,700	New	+$1.36M	0.11%	190
2021 Q3	–	Sell	-54,120	Closed	-$1.74M	–	405
2021 Q2	$1.74M	Buy	+54,120	New	+$1.72M	0.18%	124

Other funds holding PRF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisor Resource Council's PRF Position: Q1 2024 in Review

Advisor Resource Council sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2024, closing a stake of 9,918 shares — an estimated $349K sold.

Advisor Resource Council first reported a position in PRF in Q2 2021 and held it in 4 quarters. The position peaked at $1.74M in Q2 2021. 485 funds tracked by Wall St. Rank hold PRF as of Q1 2024.

Advisor Resource Council reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2024 after selling out during the quarter.
Advisor Resource Council sold 9,918 Invesco FTSE RAFI US 1000 ETF shares in Q1 2024, an estimated $349K.
Advisor Resource Council first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2021 and held it in 4 quarters.
Advisor Resource Council's Invesco FTSE RAFI US 1000 ETF position peaked at $1.74M in Q2 2021.
485 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2024.

Based on Advisor Resource Council's 13F filing for Q1 2024, filed 19 Apr 2024.